Rockefeller Opportunistic Municipal Bond ETFRMOP

RockefellerBonds & CashMunicipal#312 of 785 by YTD

$24.27

+0.7% last session

+1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026RMOP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.3%	−2.1%	+1.2%	+1.8%	—	—	+7.9%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $480M
Expense ratio: 0.80%
Distribution yield: 5.3%
NAV: $24.14
Volume: 490K
Avg. volume 30D: 280K
High today: $24.33
Low today: $24.20
Previous close: $24.11
52-week high: $25.61
52-week low: $23.13
Our risk indicator: 2/5

RMOP in One Breath

RMOP Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#42RMOPRockefeller+1.2%$480M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in RMOP

$10,000 in RMOP became

$10,791

In the S&P 500 (VOO)

$14,536

Total return, dividends in · Aug 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RMOP’s Top Holdings

Today

Medical UniverMedical University Hospital Authority 5.25% 11/15/20542.4%Worthington 2.1%Texas Water 2.1%New York Sta2.1%Eagle Pass I2.1%City of Orla2.0%Tarrant Coun1.8%Pennsylvania1.7%Port of Port1.7%County of Cu1.7%Southern Cal1.7%Arizona Heal1.5%South Caroli1.0%Charlotte-Me1.0%Colorado Hea1.0%Nebraska Inv1.0%Public Finan1.0%County of Hi0.9%Ontario Coun0.8%North Caroli0.8%Chicago O'Ha0.8%Colorado Hea0.8%

Rockefeller RMOP · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What RMOP Holds

Today

All holdings100.0%

Medical Un 2.4 · Worthingto 2.1 · Texas Wate 2.1 · New York S 2.1 · Eagle Pass 2.1 · City of Or 2.0 · Tarrant Co 1.8

Rockefeller RMOP · share of the fund · as of Nov 5, 2026

Medical’s Share of RMOP

Today

2.4%

$24 of every $1,000 in RMOP is Medical

Medical held by RMOP

$11.6M

Rockefeller RMOP · each square = $10 of $1,000 · as of Nov 5, 2026

RMOP’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

RMOP$480M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.1%

Municipal ETF AUM · Nov 5, 2026

RMOP Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

RMOP$0.80

Expense ratio · Municipal peers · Nov 5, 2026

Inside RMOP

as of Nov 5, 2026

RMOP

Rockefeller Opportunistic Municipal Bond ETF

Today

All holdings100.0%Medical Un2.4%Worthingto2.1%Texas Wate2.1%New York S2.1%Eagle Pass2.1%City of Or2.0%Tarrant Co1.8%Pennsylvan1.7%Port of Po1.7%85 more holdings75.0% of the fund

All holdings100.0%93 more holdings87.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Medical University Hospital Authority 5.25% 11/15/2054	2.42%
2	—	Worthington City School District 5.5% 12/01/2054	2.14%
3	—	Texas Water Development Board 5.25% 10/15/2061	2.13%
4	—	New York State Dormitory Authority 5% 03/15/2055	2.09%
5	—	Eagle Pass Independent School District 5% 08/15/2056	2.05%
6	—	City of Orlando FL 5.25% 10/01/2055	1.97%
7	—	Tarrant County Cultural Education Facilities Finance 5% 11/15/2055	1.79%
8	—	Pennsylvania State University/The 5.5% 09/01/2055	1.73%
9	—	Port of Portland OR Airport Revenue 5.25% 07/01/2054	1.72%
10	—	County of Cuyahoga OH 5.25% 12/01/2056	1.69%

Rockefeller RMOP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 30.5%

How It Compares

RMOP

Rockefeller Opportunistic Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
RMOP	RockefellerThis fundRead Desk	0.80%	+1.2%	+1.8%	$480M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RMOP head to head with MUB →

MUB vs RMOP

YTD

MUBiShares · MunicipalRMOPRockefeller · Municipal

Year to date

+0.1%

+1.2%

RMOP wins+1.1 pts

Past year

+0.7%

+1.8%

RMOP wins+1.1 pts

Fee

0.05%

0.80%

MUB winslower fee

Yield

3.3%

5.3%

RMOP wins+2.0 pts

AUM

$54.5B

$480M

MUB113.4× more

3–1RMOP wins

iShares MUB and Rockefeller RMOP · year-to-date · as of Nov 5, 2026 · AUM not scored

RMOP vs VOO

YTD

RMOP · Rockefeller Opportunistic Municipal Bond

+1.2%

VOO · S&P 500

+13.4%

Gap

12.1 pts

Rockefeller RMOP and Vanguard VOO · YTD total return · as of Nov 5, 2026

RMOP vs Its Peer Average

YTD

RMOPAvsBPeer average

1D+0.7%+0.3%

1M+4.3%+3.3%

3M−2.1%−0.5%

YTD+1.2%+0.6%

1Y+1.8%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

4–1RMOP wins

165 Municipal peers · each row scaled to its leader

The Details

RMOP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.76%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−1.1%

52-week range

$24.27

$23.13−5.2% from the high$25.61

Rockefeller RMOP · past-year price moves · as of Nov 5, 2026

RMOP

Fund Facts

Today

2024launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 45259A878

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rockefeller RMOP · fund facts · as of Nov 5, 2026

RMOP

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.28 a share

Rockefeller RMOP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.14

Premium / discount[…]

Median spread · 30D[…]

Volume today490K

Average volume · 30D280K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.11
Sep 29, 2026	Sep 30, 2026	$0.10
Aug 28, 2026	Aug 31, 2026	$0.0995
Jul 30, 2026	Jul 31, 2026	$0.12
Jun 29, 2026	Jun 30, 2026	$0.10
May 28, 2026	May 29, 2026	$0.10
Apr 29, 2026	Apr 30, 2026	$0.11
Mar 30, 2026	Mar 31, 2026	$0.12
Feb 26, 2026	Feb 27, 2026	$0.0970
Jan 29, 2026	Jan 30, 2026	$0.10
Dec 30, 2025	Dec 31, 2025	$0.12
Nov 26, 2025	Nov 28, 2025	$0.0925

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